Fidelity Advisor Municipal Income Fund - Class A (FHUGX)

FHUGX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WA WAS 5 08.01.2037	WASHINGTON ST 5%	0.83%	33,745,000
2	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	35,455,000
3	NY MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.81%	39,325,000
4	IL ILSGEN 5 05.15.2043	ILLINOIS FIN AUTH REV 5%	0.76%	34,525,000
5	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.72%	30,000,000
6	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.68%	27,955,000
7	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.63%	26,245,000
8	GA GAS 5 07.01.2035	GEORGIA ST 5%	0.60%	24,240,000
9	NY NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.59%	28,000,000
10	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.57%	26,320,000
11	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.55%	23,910,000
12	GA MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	25,000,000
13	IL ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.53%	25,725,000
14	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	23,425,000
15	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.51%	23,655,000
16	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	0.49%	20,395,000
17	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.49%	21,525,000
18	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.47%	22,500,000
19	PA ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.46%	20,480,000
20	ME MESMED 5 07.01.2046	MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%	0.45%	22,975,000
21	NJ NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.44%	20,000,000
22	IL ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.44%	20,725,000
23	VT VTSEDU 5 11.01.2049	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	0.42%	18,500,000
24	IN INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.41%	20,960,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.41%	17,760,000
26	CA SFOAPT 5 05.01.2052	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.41%	17,310,000
27	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.40%	18,275,000
28	IL ILS 5 10.01.2034	ILLINOIS ST 5%	0.38%	16,015,000
29	IL MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.38%	41,985,000
30	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.38%	17,595,000
31	n/a	Fidelity Municipal Cash Central	0.38%	17,077,251
32	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.35%	17,455,000
33	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.35%	15,135,000
34	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.35%	15,855,000
35	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	13,090,000
36	SC SPAMED 4 04.15.2043	SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%	0.32%	15,510,000
37	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.31%	13,375,000
38	CO DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.30%	12,500,000
39	MI OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV 5%	0.30%	13,450,000
40	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.29%	13,955,000
41	OR PTPAPT 5 07.01.2041	PORT PORTLAND ORE ARPT REV 5%	0.29%	12,420,000
42	IL CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.29%	12,000,000
43	IL ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH REV 5%	0.28%	12,595,000
44	PA ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.28%	12,420,000
45	IL CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.27%	11,380,000
46	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.26%	11,675,000
47	FL MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.26%	11,860,000
48	NY NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.26%	11,240,000
49	MS MSSDEV 07.15.2047	MISSISSIPPI BUSINESS FIN CORP MISS EXEMPT FACS REV 7.75%	0.26%	16,040,000
50	IL ILS 5 05.01.2029	ILLINOIS ST 5%	0.26%	11,295,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.40%
Cash	0.60%

Country Breakdown

Sector	% Weight
United States	99.54%
Other	0.46%